DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST
401k plan membership statisitcs for DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $632,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $688,382 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,416,380 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $5,167,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,941,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,505,227 |
| Value of total assets at end of year | 2023-06-30 | $17,650,646 |
| Value of total assets at beginning of year | 2023-06-30 | $16,457,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $225,938 |
| Total interest from all sources | 2023-06-30 | $58,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $122,975 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $232,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $188,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $444,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $198,628 |
| Other income not declared elsewhere | 2023-06-30 | $333,763 |
| Administrative expenses (other) incurred | 2023-06-30 | $65,536 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $24,561 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $31,112 |
| Total non interest bearing cash at end of year | 2023-06-30 | $314 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,249,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,018,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,769,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $37,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,403,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,866,051 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $13,089,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,431,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,536,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,797,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,797,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $58,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-6,205 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $524,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,503,404 |
| Employer contributions (assets) at end of year | 2023-06-30 | $388,113 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $174,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,941,354 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $163,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $458,642 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-06-30 | 271728945 |
| 2022 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $688,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $490,294 |
| Total income from all sources (including contributions) | 2022-06-30 | $4,432,894 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $4,817,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,617,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,613,338 |
| Value of total assets at end of year | 2022-06-30 | $16,457,918 |
| Value of total assets at beginning of year | 2022-06-30 | $16,644,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $199,766 |
| Total interest from all sources | 2022-06-30 | $2,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $7,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $188,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $244,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $198,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $311,655 |
| Administrative expenses (other) incurred | 2022-06-30 | $162,716 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $31,112 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $59,193 |
| Total non interest bearing cash at end of year | 2022-06-30 | $81 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-384,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,769,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,154,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $37,050 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,431,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,758,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,797,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $947,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $947,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,398 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $1,866,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $2,055,479 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,327,251 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-167,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,605,994 |
| Employer contributions (assets) at end of year | 2022-06-30 | $174,622 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $638,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,617,807 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $458,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $431,101 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $490,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $702,975 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,387,612 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $4,962,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,775,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,658,306 |
| Value of total assets at end of year | 2021-06-30 | $16,644,509 |
| Value of total assets at beginning of year | 2021-06-30 | $14,432,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $187,063 |
| Total interest from all sources | 2021-06-30 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $118,250 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $244,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $283,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $42,681 |
| Other income not declared elsewhere | 2021-06-30 | $355,666 |
| Administrative expenses (other) incurred | 2021-06-30 | $22,013 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $59,193 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $48,993 |
| Total non interest bearing cash at end of year | 2021-06-30 | $38 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,425,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,154,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,729,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $46,800 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,758,268 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $10,295,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $947,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,887,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,887,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,004 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $2,055,479 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $1,667,707 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $963,260 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $408,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,654,381 |
| Employer contributions (assets) at end of year | 2021-06-30 | $638,621 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $297,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,775,406 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $431,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $611,301 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
| 2020 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $702,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $507,962 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,273,434 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,901,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,711,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,173,810 |
| Value of total assets at end of year | 2020-06-30 | $14,432,047 |
| Value of total assets at beginning of year | 2020-06-30 | $11,865,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $189,888 |
| Total interest from all sources | 2020-06-30 | $16,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $118,349 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $11,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $283,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $305,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $42,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $289,732 |
| Administrative expenses (other) incurred | 2020-06-30 | $30,304 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $48,993 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $26,759 |
| Total non interest bearing cash at end of year | 2020-06-30 | $682 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,371,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,729,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,357,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $41,235 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $10,295,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $9,077,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,887,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $390,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $390,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $16,420 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $1,667,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $1,609,450 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $792,648 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,162,459 |
| Employer contributions (assets) at end of year | 2020-06-30 | $297,467 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $481,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,711,799 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $611,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $481,203 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-06-30 | 271728945 |
| 2019 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $507,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $576,921 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,264,448 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $4,941,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,715,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,118,727 |
| Value of total assets at end of year | 2019-06-30 | $11,865,287 |
| Value of total assets at beginning of year | 2019-06-30 | $9,611,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $225,917 |
| Total interest from all sources | 2019-06-30 | $23,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $133,282 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $12,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $305,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $311,824 |
| Other income not declared elsewhere | 2019-06-30 | $435,125 |
| Administrative expenses (other) incurred | 2019-06-30 | $69,237 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $26,759 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $24,406 |
| Total non interest bearing cash at end of year | 2019-06-30 | $944 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,322,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,357,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,034,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $23,398 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $9,077,355 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $6,975,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $390,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $894,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $894,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $23,027 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $1,609,450 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $1,137,120 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $637,197 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $50,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,106,504 |
| Employer contributions (assets) at end of year | 2019-06-30 | $481,150 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $288,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,715,599 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $481,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $552,515 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-06-30 | 271728945 |
| 2018 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $576,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $580,172 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,429,403 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,387,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,204,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,740,771 |
| Value of total assets at end of year | 2018-06-30 | $9,611,314 |
| Value of total assets at beginning of year | 2018-06-30 | $7,572,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $182,461 |
| Total interest from all sources | 2018-06-30 | $13,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $117,750 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $7,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $311,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $341,808 |
| Other income not declared elsewhere | 2018-06-30 | $439,161 |
| Administrative expenses (other) incurred | 2018-06-30 | $49,608 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $24,406 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $22,146 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,126 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,042,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,034,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,992,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $15,103 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $6,975,897 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,432,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $894,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $511,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $511,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $1,137,120 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $895,746 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $46,759 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $189,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,733,692 |
| Employer contributions (assets) at end of year | 2018-06-30 | $288,739 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $391,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,204,913 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $552,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $558,026 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-06-30 | 271728945 |
| 2017 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $580,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $670,291 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,197,393 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $5,154,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,950,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,539,096 |
| Value of total assets at end of year | 2017-06-30 | $7,572,536 |
| Value of total assets at beginning of year | 2017-06-30 | $6,619,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $203,635 |
| Total interest from all sources | 2017-06-30 | $8,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $117,550 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $6,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $341,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $288,136 |
| Other income not declared elsewhere | 2017-06-30 | $427,752 |
| Administrative expenses (other) incurred | 2017-06-30 | $53,794 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $22,146 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $48,977 |
| Total non interest bearing cash at end of year | 2017-06-30 | $108 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,043,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,992,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,949,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $32,291 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,432,182 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,644,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $511,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $466,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $466,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,169 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $895,746 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $855,540 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $20,617 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $201,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,532,357 |
| Employer contributions (assets) at end of year | 2017-06-30 | $391,031 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $363,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,950,637 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $558,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $621,314 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-06-30 | 271728945 |
| 2016 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $670,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $626,896 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,619,377 |
| Total loss/gain on sale of assets | 2016-06-30 | $182,046 |
| Total of all expenses incurred | 2016-06-30 | $5,532,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,341,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,936,978 |
| Value of total assets at end of year | 2016-06-30 | $6,619,534 |
| Value of total assets at beginning of year | 2016-06-30 | $6,489,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $191,227 |
| Total interest from all sources | 2016-06-30 | $2,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $126,947 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $7,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $288,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $200,700 |
| Other income not declared elsewhere | 2016-06-30 | $396,131 |
| Administrative expenses (other) incurred | 2016-06-30 | $41,971 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $48,977 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $37,674 |
| Total non interest bearing cash at end of year | 2016-06-30 | $340 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $86,549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,949,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,862,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $22,309 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,644,714 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,806,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $466,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $282,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $282,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,451 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $855,540 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $808,196 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $101,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,929,682 |
| Employer contributions (assets) at end of year | 2016-06-30 | $363,913 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $390,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,341,601 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $621,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $589,222 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $217,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-06-30 | 271728945 |
| 2015 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $162,857 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $162,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $626,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $935,057 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,225,419 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,726,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,059,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,778,918 |
| Value of total assets at end of year | 2015-06-30 | $6,489,590 |
| Value of total assets at beginning of year | 2015-06-30 | $6,298,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $667,159 |
| Total interest from all sources | 2015-06-30 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $115,850 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $6,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $4,059,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $200,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $131,394 |
| Other income not declared elsewhere | 2015-06-30 | $279,013 |
| Administrative expenses (other) incurred | 2015-06-30 | $47,996 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $37,674 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $12,409 |
| Total non interest bearing cash at end of year | 2015-06-30 | $830 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $499,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,862,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,363,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $21,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,806,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,449,795 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $808,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $282,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $436,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $436,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $333 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $808,196 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,772,283 |
| Employer contributions (assets) at end of year | 2015-06-30 | $390,859 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $279,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,540,367 |
| Contract administrator fees | 2015-06-30 | $481,316 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $589,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $922,648 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2015-06-30 | 271728945 |
| 2014 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $496,572 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $496,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $935,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,078,809 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,356,759 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,839,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,203,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,661,232 |
| Value of total assets at end of year | 2014-06-30 | $6,298,542 |
| Value of total assets at beginning of year | 2014-06-30 | $5,925,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $635,802 |
| Total interest from all sources | 2014-06-30 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $115,750 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $10,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $4,203,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $131,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $134,164 |
| Other income not declared elsewhere | 2014-06-30 | $198,726 |
| Administrative expenses (other) incurred | 2014-06-30 | $22,884 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $12,409 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $18,146 |
| Total non interest bearing cash at end of year | 2014-06-30 | $748 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $517,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,363,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,846,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $28,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,449,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,960,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $436,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $416,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $416,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,650,824 |
| Employer contributions (assets) at end of year | 2014-06-30 | $279,761 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $413,970 |
| Contract administrator fees | 2014-06-30 | $468,209 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $922,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,060,663 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2014-06-30 | 271728945 |
| 2013 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $150,609 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $150,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,078,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,094,851 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,955,973 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,552,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,970,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,604,891 |
| Value of total assets at end of year | 2013-06-30 | $5,925,195 |
| Value of total assets at beginning of year | 2013-06-30 | $5,537,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $581,999 |
| Total interest from all sources | 2013-06-30 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $113,000 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $11,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $3,970,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $134,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $203,242 |
| Other income not declared elsewhere | 2013-06-30 | $199,931 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,829 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $18,146 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $15,263 |
| Total non interest bearing cash at end of year | 2013-06-30 | $114 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $403,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,846,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,442,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $32,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,960,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,465,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $416,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $383,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $383,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,593,423 |
| Employer contributions (assets) at end of year | 2013-06-30 | $413,970 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $485,172 |
| Contract administrator fees | 2013-06-30 | $422,178 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,060,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,079,588 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-06-30 | 271728945 |
| 2012 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $310,028 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $310,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,094,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,191,947 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,336,870 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $5,579,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,909,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,598,716 |
| Value of total assets at end of year | 2012-06-30 | $5,537,265 |
| Value of total assets at beginning of year | 2012-06-30 | $5,877,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $670,325 |
| Total interest from all sources | 2012-06-30 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $115,450 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $15,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $4,909,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $203,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $375,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $427,803 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,788 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $15,263 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $12,406 |
| Total non interest bearing cash at end of year | 2012-06-30 | $284 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-242,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,442,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,685,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $17,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,465,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,655,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $383,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $468,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $468,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $4,583,131 |
| Employer contributions (assets) at end of year | 2012-06-30 | $485,172 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $377,105 |
| Contract administrator fees | 2012-06-30 | $519,779 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,079,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,179,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2012-06-30 | 271728945 |
| 2011 : DISTRICT COUNCIL 37 CULTURAL INSTITUTE HEALTH & SECURITY PLAN TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,191,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,340,176 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,820,284 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $5,466,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,815,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,613,577 |
| Value of total assets at end of year | 2011-06-30 | $5,877,072 |
| Value of total assets at beginning of year | 2011-06-30 | $5,671,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $651,362 |
| Total interest from all sources | 2011-06-30 | $449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $477,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $477,537 |
| Administrative expenses professional fees incurred | 2011-06-30 | $115,559 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $18,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $375,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $304,860 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,336 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $12,406 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $21,875 |
| Total non interest bearing cash at end of year | 2011-06-30 | $383 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $353,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,685,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,331,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,655,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,377,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $468,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $499,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $499,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $728,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,595,234 |
| Employer contributions (assets) at end of year | 2011-06-30 | $377,105 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $488,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,815,181 |
| Contract administrator fees | 2011-06-30 | $515,967 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,179,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,318,301 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | O'CONNOR DAVIES MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2011-06-30 | 133385019 |
